行业研究报告

UBS Equities-Asia Style Guide _Low Risk stood out in a month of factor lo...-115123945

2025-05管理咨询15

Low Risk stood out in a month of factor losses April ended with only Low Risk factors leading gains In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This

报告摘要

Low Risk stood out in a month of factor losses April ended with only Low Risk factors leading gains In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This

核心要点

  1. 2 May 2025

报告信息

文件全名
UBS Equities-Asia Style Guide _Low Risk stood out in a month of factor lo...-115123945.pdf
适合读者
战略规划行业研究员
核心数据
  1. In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This
  2. factors we regularly track declining by more than 2%. The most significant declines were
  3. seen in Composite Value and Earnings Yield, which fell by 4% and 3.4%, respectively.
  4. In April, the macro environment's explanatory power decreased from 26% in March to
  5. 22%. Following President Trump's Liberation Day, the explanatory power of the USD
核心议题
管理咨询

常见问题

《UBS Equities-Asia Style Guide _Low Risk stood out in a month of factor lo...-115123945》主要包含哪些内容?

Low Risk stood out in a month of factor losses April ended with only Low Risk factors leading gains In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This核心数据:In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This;factors we regularly track declining by more than 2%. The most significant declines were;seen in Composite Value and Earnings Yield, which fell by 4% and 3.4%, respectively.。

这份报告覆盖哪一年、篇幅多大?

覆盖 2025 年,全文约 15。

这份报告是免费的吗?如何获取?

本报告免费查阅,登录资料宝后即可在线获取完整内容。

这份报告适合哪些读者?

适合战略规划、行业研究员等读者参考。

报告涉及哪些关键议题?

重点分析了管理咨询等议题。

继续阅读

同分类报告

查看全部
📱 登录